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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 075.00 | 7 075.00 | | 7 075.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 165 945.00 | 135 223.00 | 30 722.00 | 165 945.00 |
AT Other tangible assets | 162 190.00 | 110 573.00 | 51 618.00 | 162 190.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 430 587.00 | 252 870.00 | 177 717.00 | 430 587.00 |
BT Goods | 54 513.00 | 1 800.00 | 52 713.00 | 54 513.00 |
BX Customers and related accounts | 92 478.00 | | 92 478.00 | 92 478.00 |
BZ Other receivables | 27 493.00 | | 27 493.00 | 27 493.00 |
CF Cash and cash equivalents | 168 173.00 | | 168 173.00 | 168 173.00 |
CH Prepaid expenses | 22 612.00 | | 22 612.00 | 22 612.00 |
CJ TOTAL (II) | 365 269.00 | 1 800.00 | 363 469.00 | 365 269.00 |
CO Grand total (0 to V) | 795 857.00 | 254 670.00 | 541 186.00 | 795 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 221 876.00 | 221 876.00 | | 221 876.00 |
DH Retained earnings | -32 064.00 | -50 583.00 | | -32 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 001.00 | 18 519.00 | | 73 001.00 |
DK Regulated provisions | 18 022.00 | 20 760.00 | | 18 022.00 |
DL TOTAL (I) | 320 986.00 | 250 722.00 | | 320 986.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 249.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 056.00 | 33 056.00 | | 33 056.00 |
DW Advances and down payments received on current orders | 9 685.00 | | | 9 685.00 |
DX Trade payables and related accounts | 96 263.00 | 106 411.00 | | 96 263.00 |
DY Tax and social security liabilities | 66 661.00 | 73 248.00 | | 66 661.00 |
EA Other liabilities | 14 342.00 | 13 520.00 | | 14 342.00 |
EC TOTAL (IV) | 220 200.00 | 226 483.00 | | 220 200.00 |
EE Grand total (I to V) | 541 186.00 | 477 205.00 | | 541 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 249.00 | | 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 409 645.00 | | 21 018.00 | 409 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 3 907.00 | |
I4 DECREASES Grand Total | | 76.00 | 430 587.00 | |
IO DECREASES Total including other intangible assets | | | 98 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 544.00 | | | 98 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 566.00 | | 20 568.00 | 307 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | 450.00 | 3 534.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 455.00 | 23 415.00 | | 229 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 380.00 | 23 415.00 | | 222 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 759.00 | | 2 737.00 | 20 759.00 |
6N Inventories and work in progress | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | 20 759.00 | 1 800.00 | 2 737.00 | 20 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 711.00 | | 3 711.00 | 3 711.00 |
UX Other trade receivables | 92 477.00 | 92 477.00 | | 92 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 493.00 | 27 493.00 | | 27 493.00 |
VS Prepaid expenses | 22 611.00 | 22 611.00 | | 22 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 294.00 | 142 582.00 | 3 711.00 | 146 294.00 |
